JAIGX Mutual Fund

JAIGX Mutual Fund

NAV$63.19
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Showing top 50 of 50 holdings · as of Mar 31, 2026
JAIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Indian Rupee
31.84%		31.8%246,715,801$246.72M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
6.59%		38.4%906,000$51.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Asml Holding Nv
4.28%		42.7%25,075$33.19M
4
BAES
Bae Systems Plc
4.08%		46.8%1,086,700$31.63M
5—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.90%		50.7%1,385,914$30.25M
6—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
3.62%		54.3%759,785$28.01M
7
ERST
Erste Group Bank Ag
3.20%		57.5%229,225$24.77M
8—AstraZeneca PLC
3.12%		60.6%123,880$24.19M
9—Resonaholdings Inc.
3.00%		63.6%2,085,800$23.21M
10—Sk Hynix Inc Common Stock KRW 5000
2.94%		66.6%41,920$22.81M
11—Aia Group Ltd
2.84%		69.4%1,958,400$22.00M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
2.83%		72.2%373,180$21.94M
13—Canadian Natural Resources Ltd
2.76%		75.0%438,046$21.35M
14—Tencent Holdings Ltd Ordinary Shares
2.64%		77.6%323,700$20.44M
15
RHHVF
Roche Holding Ag-Genussch
2.58%		80.2%50,690$20.02M
16—Daiichi Life Group Inc
2.46%		82.7%2,088,100$19.08M
17—Schneider Electric
2.41%		85.1%68,090$18.70M
18
HEIN
Heineken N.V. Ordinary Shares
2.37%		87.5%238,327$18.34M
19
STJ
St James'S Place Plc
2.29%		89.8%1,130,109$17.77M
20—Contemporary Amperex Technology Co. Ltd. Class A
2.28%		92.0%300,053$17.64M
21—Rentokil Initial PLC Ord Gbp0.01
2.09%		94.1%2,604,916$16.19M
22
TTE
TotalEnergies SE SPONSORED ADS
2.08%		96.2%174,224$16.08M
23—Spotify Technology Sa
2.05%		98.3%32,780$15.90M
24
ITX
Industria De Diseno Textil Sa
2.03%		100.3%273,409$15.72M
25
ULVR
Ulvr Ln Unilever Plc
1.88%		102.2%260,109$14.58M
26
PRY
Prysmian Spa Common Stock EUR 0.1
1.86%		104.0%122,939$14.37M
27
BNPP
Bnp Paribas
1.81%		105.8%146,868$13.99M
28
ALSO
Alstom Sa
1.78%		107.6%485,060$13.82M
29—Davide-campari Milano
1.78%		109.4%1,933,588$13.77M
30—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.66%		111.0%17,578$12.84M
31—Ferrari Nv
1.59%		112.6%36,619$12.34M
32—Lvmh-Moet Vuitton
1.55%		114.2%21,569$11.99M
33—Samsonite Group Sa
1.51%		115.7%6,211,077$11.71M
34—Shin-Etsu Chemical Co. Ltd. Com Stk
1.49%		117.2%284,400$11.57M
35—Gaztransport Et Technigaz
1.49%		118.7%49,614$11.56M
36
ASMI
ASM International N.V. Asm International
1.48%		120.2%15,106$11.51M
37—New Liberty Formula One Series C
1.46%		121.6%132,889$11.30M
38—Fujitsu Ltd
1.32%		122.9%501,300$10.19M
39—NatWest Group PLC
1.27%		124.2%1,326,694$9.84M
40—Japan Post Bank Co., Ltd.
1.27%		125.5%599,900$9.87M
41
RHMG
Rheinmetall Ag
1.25%		126.7%5,814$9.69M
42—Ascendis Pharma A/S
1.11%		127.8%37,667$8.62M
43
UCG
Unicredit Spa
0.94%		128.8%101,232$7.29M
44—Taiyo Nippon Sanso Corp
0.86%		129.6%186,900$6.67M
45—Janus Henderson Cash Liquidity Fund Llc
0.78%		130.4%6,023,066$6.02M
46—Recruit Holdings Co. Ltd. Com Stk
0.69%		131.1%119,800$5.35M
47—Canadia Dollar
0.00%		131.1%-21$-21
48—Japanese Yen
0.00%		131.1%25,859$25.9K
49—Euro Member Countries Cash Balance
0.00%		131.1%811$811
50—Korean Won
-309.17%		-178.1%-2,395,372,348$-2395372288
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JAIGX Mutual Fund All Holdings

JAIGX holdings total 55 positions. The top 10 holdings account for 66.6% of the fund, led by Indian Rupee at 31.8%, Taiwan Semiconductor - Adr at 6.6%, Asml Holding Nv at 4.3%.

JAIGX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets. The largest sector exposure is Information Technology at 6.6%.

JAIGX sectors provide a detailed breakdown. JAIGX overlap shows how holdings compare to other funds in your portfolio.